• Home
  • Mutual Funds
  • ICICI Prudential Corporate Bond Fund - Retail Plan Growth
  • Icici-prudential-corporate-bond-fund---retail-plan-growth-14055386-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹19,218 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

CRISIL AAA Short Term Index

Exit Load

NIl

Summary

Latest details for ICICI Prudential Corporate Bond Fund - Retail Plan Growth include a ₹22.7853 NAV as of Apr 24,2020 and returns since inception of 25.02%. Minimum investments start at SIP ₹0. The ICICI Prudential Corporate Bond Fund - Retail Plan Growth AUM is ₹19,218 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark CRISIL AAA Short Term Index. Exit load is - NIl. In the growth review for 1M Month/Year, the fund recorded 2.61% returns, against a category average of 0.82% and a category best of 2.61%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.610.822.61
6M4.023.185.14
1Y9.537.249.53
3Y7.7317.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2020-12-15
View allocation % by

1. TREPS9.22%
2. 5.77% Government Securities4.99%
3. 4.65% Government Securities2.85%
4. 6.22% Government Securities2.62%
5. 6.22% HDFC Ltd.2.26%
6. 8.9508% Pipeline Infrastructure Pvt Ltd.2.07%
7. Net Current Assets1.96%
8. 6.77% HDFC Ltd.1.90%
9. 7.15% HDFC Ltd.1.73%
10. 3.85% Citicorp Finance (India) Ltd.1.56%
11. 7.65% Sikka Ports & Terminals Ltd.1.51%
12. 8.65% Tata Capital Financial Services Ltd.1.32%
13. 6.44% NABARD1.30%
14. 7.49% HDB Financial Services Ltd.1.07%
15. 7.1% HDFC Credila Financial Services Pvt. Ltd.1.07%
16. 6.55% Mahindra & Mahindra Financial Services Ltd.1.07%
17. 7.35% Power Finance Corporation Ltd.1.07%
18. 5.47% Power Finance Corporation Ltd.1.05%
19. 6.42% NABARD1.04%
20. 6.79% Bharat Sanchar Nigam Ltd.0.97%
21. 6.43% Chennai Petroleum Corporation Ltd.0.94%
22. 9.1% India Grid Trust0.84%
23. 8.7% Reliance Industries Ltd.0.83%
24. 7.35% NABHA Power Ltd.0.82%
25. 7.2% Sikka Ports & Terminals Ltd.0.82%
26. 7.15% NABHA Power Ltd.0.81%
27. 8.2534% LIC Housing Finance Ltd.0.81%
28. 9.45% John Deere Financial India Pvt. Ltd.0.81%
29. 6.6% Rural Electrification Corporation Ltd.0.80%
30. 8.37% NABARD0.78%
31. 8.15% Government Securities0.77%
32. 7.87% Larsen & Toubro Ltd.0.74%
33. 6.99% HDFC Ltd.0.69%
34. 6.53% State Government of Himachal pradesh0.67%
35. 7.18% State Government of Tamil Nadu0.66%
36. 6.9% Government Securities0.63%
37. 7.6% Grasim Industries Ltd.0.62%
38. 7.83% LIC Housing Finance Ltd.0.56%
39. 7.95% LIC Housing Finance Ltd.0.55%
40. 7.2% State Government of Uttar Pradesh0.55%
41. 8.52% Mahindra & Mahindra Financial Services Ltd.0.53%
42. 6.39% NABARD0.52%
43. 7.24% LIC Housing Finance Ltd.0.48%
44. 8.45% Rural Electrification Corporation Ltd.0.47%
45. 6.3678% Tata Capital Financial Services Ltd.0.45%
46. 8.34% State Government of Uttar Pradesh0.43%
47. 8.03% State Government of Uttar Pradesh0.43%
48. 7.4% Rural Electrification Corporation Ltd.0.42%
49. 7.06% HDFC Ltd.0.40%
50. 7.22% LIC Housing Finance Ltd.0.40%
51. 7.04% Power Finance Corporation Ltd.0.39%
52. 6.6% Larsen & Toubro Ltd.0.39%
53. 7.99% LIC Housing Finance Ltd.0.39%
54. 7.59% State Government of Gujarat0.39%
55. 7.03% State Government of Telangana0.35%
56. 8.23% Housing and Urban Development Corporation Ltd.0.30%
57. 8.03% Power Finance Corporation Ltd.0.28%
58. 7.42% Power Finance Corporation Ltd.0.28%
59. 7.65% Jamnagar Utilities & Power Pvt. Ltd.0.27%
60. 7.6% LIC Housing Finance Ltd.0.27%
61. 7.65% Grasim Industries Ltd.0.27%
62. 6.9% Rural Electrification Corporation Ltd.0.27%
63. 8.45% LIC Housing Finance Ltd.0.27%
64. 7.05% Mahanagar Telephone Nigam Ltd.0.26%
65. 8.25% Volkswagen Finance Pvt. Ltd.0.26%
66. 6.4% John Deere Financial India Pvt. Ltd.0.26%
67. 6.2% John Deere Financial India Pvt. Ltd.0.26%
68. 8.15% Volkswagen Finance Pvt. Ltd.0.26%
69. 7.14% Housing and Urban Development Corporation Ltd.0.26%
70. 6.45% State Government of Maharashtra0.26%
71. 5.85% Government Securities0.26%
72. 8.21% State Government of Haryana0.26%
73. 7.45% Rural Electrification Corporation Ltd.0.25%
74. 6.65% Government Securities0.24%
75. 7.29% State Government of West Bengal0.22%
76. 7.16% State Government of West Bengal0.22%
77. Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.)0.21%
78. 7.62% State Government of Uttar Pradesh0.20%
79. 7.27% State Government of Uttar Pradesh0.19%
80. 7.14% State Government of Gujarat0.19%
81. 7.8% State Government of Chhattisgarh0.17%
82. 8.66% State Government of West Bengal0.17%
83. 7.39% State Government of Telangana0.17%
84. 7.19% State Government of Gujarat0.17%
85. 7.38% State Government of Madhya Pradesh0.15%
86. 8.53% State Government of Tamil Nadu0.15%
87. 8.31% State Government of Rajasthan0.14%
88. 7.24% State Government of Uttar Pradesh0.14%
89. 7.05% Housing and Urban Development Corporation Ltd.0.14%
90. 8.81% HDB Financial Services Ltd.0.13%
91. 7.57% Ultratech Cement Ltd.0.13%
92. 7.73% Rural Electrification Corporation Ltd.0.13%
93. 7.65% Indian Railway Finance Corporation Ltd.0.13%
94. 7.532% Mahindra & Mahindra Financial Services Ltd.0.13%
95. 7.842% Mahindra & Mahindra Financial Services Ltd.0.13%
96. 8.3% State Government of Madhya Pradesh0.12%
97. 7.38% State Government of Rajasthan0.11%
98. 7.19% State Government of Uttar Pradesh0.11%
99. 8.39% State Government of Rajasthan0.10%
100. 7.85% State Government of Telangana0.09%
101. 7.37% State Government of Tamil Nadu0.08%
102. 7.39% State Government of Uttar Pradesh0.08%
103. 7.25% State Government of Gujarat0.08%
104. 7.27% State Government of Jharkhand0.08%
105. 7.2% State Government of Tamil Nadu0.08%
106. 7.17% State Government of Karnataka0.08%
107. 9.71% State Government of Haryana0.06%
108. 9.67% State Government of Uttar Pradesh0.06%
109. 9.46% State Government of Kerala0.06%
110. 7.78% State Government of Bihar0.06%
111. 7.93% State Government of Chhattisgarh0.06%
112. 7.58% State Government of Maharashtra0.06%
113. 7.5% State Government of Telangana0.06%
114. 8.2% NABARD0.06%
115. 8.23% Rural Electrification Corporation Ltd.0.06%
116. 7.38% NHPC Ltd.0.06%
117. 7.34% Housing and Urban Development Corporation Ltd.0.05%
118. 8.27% Rural Electrification Corporation Ltd.0.05%
119. 8.1% Mahindra & Mahindra Financial Services Ltd.0.05%
120. Reliable Devices Trust 090.05%
121. Reliable Devices Trust 110.05%
122. Reliable Devices Trust 100.05%
123. Reliable Devices Trust 120.05%
124. 9.48% State Government of Kerala0.03%
125. 9.41% State Government of Karnataka0.03%
126. 8.15% State Government of Maharashtra0.03%
127. 8.43% State Government of Tamil Nadu0.03%
128. 8.34% State Government of Andhra Pradesh0.03%
129. 8.43% State Government of Assam0.03%
130. 8.2% Government Securities0.03%
131. 7.84% State Government of Maharashtra0.03%
132. 7.86% State Government of Uttar Pradesh0.03%
133. 7.78% State Government of West Bengal0.03%
134. 7.74% State Government of Tamil Nadu0.03%
135. 7.75% State Government of Karnataka0.03%
136. 7.59% State Government of Rajasthan0.03%
137. 7.52% State Government of Tamil Nadu0.03%
138. 7.37% State Government of Maharashtra0.03%
139. 7.25% State Government of Maharashtra0.03%
140. 7.23% State Government of Assam0.03%
141. 7.15% State Government of Maharashtra0.03%
142. 7.15% State Government of Karnataka0.03%
143. 6.9% State Government of Andhra Pradesh0.03%
144. 6.68% Government Securities0.03%
145. 8.85% Axis Bank Ltd.0.03%
146. 9.224% Bajaj Finance Ltd.0.03%
147. 7.09% Rural Electrification Corporation Ltd.0.03%
148. 7.85% Tata Sons Ltd.0.03%
149. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 70.02%
150. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 90.02%
151. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 130.02%
152. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 170.02%
153. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 180.02%
154. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 50.02%
155. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 200.02%
156. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 110.02%
157. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 140.02%
158. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 150.02%
159. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 160.02%
160. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 190.02%
161. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 40.02%
162. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 60.02%
163. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 80.01%
164. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 100.01%
165. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 120.01%
166. 8.59% State Government of Gujarat0.01%
167. 6.87% State Government of Andhra Pradesh0.00%
168. 8.56% State Government of Maharashtra0.00%

1. 8.15% Rural Electrification Corporation Ltd.1.52%
2. 6.8% State Bank of India (Tier II - Basel III)1.31%
3. 8.595% LIC Housing Finance Ltd.1.22%
4. 7.24% Rural Electrification Corporation Ltd.1.06%
5. 8.18% Power Finance Corporation Ltd.0.82%
6. 7.89% Small Industries Development Bank Of India0.79%
7. 8.35% Rural Electrification Corporation Ltd.0.76%
8. Tata Capital Housing Finance Ltd.0.73%
9. 6.99% Rural Electrification Corporation Ltd.0.70%
10. 8.2% Power Finance Corporation Ltd.0.55%
11. 7.14% Rural Electrification Corporation Ltd.0.54%
12. 8.6% NABARD0.46%
13. 8.8% LIC Housing Finance Ltd.0.46%
14. 8.58% HDFC Ltd.0.41%
15. 7.7% Rural Electrification Corporation Ltd.0.39%
16. 7.68% Power Finance Corporation Ltd.0.27%
17. 7.9% NABARD0.27%
18. 7.27% Power Finance Corporation Ltd.0.27%
19. 7.67% LIC Housing Finance Ltd.0.27%
20. Mahindra & Mahindra Financial Services Ltd.0.26%
21. 7.62% Housing and Urban Development Corporation Ltd.0.19%
22. HDFC Ltd.0.19%
23. 7.87% HDFC Ltd.0.16%
24. LIC Housing Finance Ltd.0.16%
25. 8.82% Rural Electrification Corporation Ltd.0.14%
26. 8.55% Power Finance Corporation Ltd.0.14%
27. 7.28% Power Finance Corporation Ltd.0.14%
28. 8.39% NABARD0.13%
29. 8.3% LIC Housing Finance Ltd.0.13%
30. 8.6% LIC Housing Finance Ltd.0.13%
31. 7.4% Power Finance Corporation Ltd.0.11%
32. 9.05% HDFC Ltd.0.06%
33. 8.57% Rural Electrification Corporation Ltd.0.06%
34. 7.11% State Government of Tamil Nadu0.05%
35. 8.5% NABARD0.03%
36. 8.5% LIC Housing Finance Ltd.0.03%
37. 9.75% Rural Electrification Corporation Ltd.0.03%
38. Bajaj Housing Finance Ltd.0.03%

1. 6.19% Government Securities4.14%

1. 7.07% Reliance Industries Ltd.1.12%
2. 8.3% Reliance Industries Ltd.0.71%
3. 7% Reliance Industries Ltd.0.60%

1. 8.95% Jamnagar Utilities & Power Pvt. Ltd.0.76%
2. 9.95% Food Corporation Of India0.70%
3. 9.75% Jamnagar Utilities & Power Pvt. Ltd.0.68%

1. 8.29% Mahanagar Telephone Nigam Ltd.0.29%
2. 9.39% Mahanagar Telephone Nigam Ltd.0.20%
3. 8.24% Mahanagar Telephone Nigam Ltd.0.17%

1. 7.15% Ultratech Cement Ltd.0.21%

1. 8% Britannia Industries Ltd.0.11%

1. 8.18% NTPC Ltd.0.05%

About Fund

ICICI Prudential Corporate Bond Fund - Retail Plan Growth managed by ICICI Prudential Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹19,218 Crore. The fund benchmarks its performance against the CRISIL AAA Short Term Index while maintaining an expense ratio of 0.5. Under the expert guidance of Chandni Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Corporate Bond Fund Growth328013.05 CR0.52
This FundKotak Corporate Bond Fund - Growth417325.82 CR0.61
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth319218.31 CR0.5
This FundBaroda BNP Paribas Corporate Bond Fund Growth2378.12 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0378.12 CR0.58
Fund Name1Y3Y
This FundAditya Birla Sun Life Corporate Bond Fund Growth6.823224.7503
This FundKotak Corporate Bond Fund - Growth7.404624.883
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

FAQs

ICICI Prudential Corporate Bond Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Corporate Bond Fund - Retail Plan Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Corporate Bond Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 2.61%
  • 6 Months : 4.02%
  • 1 Year : 9.53%
  • 3 Years : 7.73%
Returns of ICICI Prudential Corporate Bond Fund - Retail Plan Growth are updated daily based on NAV of ₹ 22.7853 as on Apr 24,2020. Since inception, the return has been 25.02%.

You can invest in ICICI Prudential Corporate Bond Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Corporate Bond Fund - Retail Plan Growth is ₹19,218 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Corporate Bond Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500